Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
Price:
4.54
CNY
-5.81%
Market Closed
Market Cap:
15.5B
CNY
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Zhejiang Orient Financial Holdings Group Co Ltd
4.54
-0.28 (-5.81%)
| 52 Week Range |
3.12
5.3
|
| Price Target |
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Zhejiang Orient Financial Holdings Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Orient Financial Holdings Group Co Ltd
Zhejiang Orient Financial Holdings Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
235
|
284
|
150
|
137
|
215
|
195
|
336
|
293
|
77
|
25
|
(169)
|
(150)
|
(75)
|
(116)
|
(148)
|
(144)
|
(139)
|
(83)
|
(77)
|
(117)
|
(200)
|
(229)
|
(224)
|
(188)
|
(190)
|
(178)
|
(258)
|
(323)
|
(620)
|
(509)
|
(572)
|
(556)
|
(317)
|
(326)
|
(358)
|
(422)
|
(325)
|
(421)
|
(337)
|
(280)
|
(249)
|
|
| Change in Working Capital |
(1 138)
|
(1 451)
|
(915)
|
(272)
|
(714)
|
(410)
|
(878)
|
(978)
|
(896)
|
(638)
|
(303)
|
(248)
|
71
|
722
|
435
|
475
|
(396)
|
(2 236)
|
(1 272)
|
(1 906)
|
(1 819)
|
(628)
|
(1 698)
|
(802)
|
(428)
|
(385)
|
414
|
(32)
|
587
|
1 389
|
260
|
1 328
|
1 319
|
73
|
(785)
|
1 835
|
1 486
|
(425)
|
(1 984)
|
(3 680)
|
(3 641)
|
|
| Cash from Operating Activities |
(1 136)
N/A
|
(829)
+27%
|
(65)
+92%
|
927
N/A
|
605
-35%
|
958
+58%
|
395
-59%
|
468
+19%
|
308
-34%
|
45
-86%
|
87
+95%
|
(220)
N/A
|
32
N/A
|
1 083
+3 296%
|
841
-22%
|
918
+9%
|
245
-73%
|
(1 552)
N/A
|
(1 115)
+28%
|
(1 343)
-20%
|
(1 321)
+2%
|
(499)
+62%
|
(1 354)
-171%
|
(839)
+38%
|
(647)
+23%
|
(1 201)
-86%
|
(101)
+92%
|
(452)
-348%
|
(92)
+80%
|
1 816
N/A
|
1 474
-19%
|
943
-36%
|
1 622
+72%
|
(9)
N/A
|
887
N/A
|
1 871
+111%
|
1 126
-40%
|
785
-30%
|
416
-47%
|
399
-4%
|
964
+141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125)
|
(96)
|
(109)
|
(108)
|
(102)
|
(120)
|
(131)
|
(107)
|
(123)
|
(92)
|
(45)
|
(59)
|
(49)
|
(76)
|
(106)
|
(85)
|
(83)
|
(157)
|
(136)
|
(132)
|
(147)
|
(61)
|
(83)
|
(106)
|
(91)
|
(103)
|
(97)
|
(97)
|
(84)
|
(79)
|
(49)
|
(42)
|
(49)
|
(40)
|
(77)
|
(62)
|
(65)
|
(66)
|
(74)
|
(75)
|
(75)
|
|
| Other Items |
531
|
665
|
721
|
769
|
987
|
744
|
849
|
1 076
|
522
|
655
|
225
|
(237)
|
(1 373)
|
(2 268)
|
(2 621)
|
(2 311)
|
(1 284)
|
821
|
331
|
201
|
860
|
(1 172)
|
47
|
(296)
|
(543)
|
101
|
1 040
|
848
|
523
|
855
|
(2 269)
|
(1 311)
|
(1 465)
|
(2 087)
|
(994)
|
(1 228)
|
(1 140)
|
(1 412)
|
(1 456)
|
(3 327)
|
(2 663)
|
|
| Cash from Investing Activities |
407
N/A
|
569
+40%
|
613
+8%
|
661
+8%
|
884
+34%
|
624
-29%
|
718
+15%
|
969
+35%
|
400
-59%
|
563
+41%
|
180
-68%
|
(296)
N/A
|
(1 422)
-380%
|
(2 344)
-65%
|
(2 727)
-16%
|
(2 396)
+12%
|
(1 367)
+43%
|
664
N/A
|
195
-71%
|
69
-64%
|
713
+929%
|
(1 233)
N/A
|
(36)
+97%
|
(402)
-1 013%
|
(634)
-58%
|
(2)
+100%
|
943
N/A
|
750
-20%
|
439
-41%
|
776
+77%
|
(2 318)
N/A
|
(1 354)
+42%
|
(1 514)
-12%
|
(2 127)
-40%
|
(1 071)
+50%
|
(1 290)
-20%
|
(1 206)
+7%
|
(1 478)
-23%
|
(1 530)
-3%
|
(3 402)
-122%
|
(2 738)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
890
|
259
|
(406)
|
(900)
|
(951)
|
(1 139)
|
(846)
|
(1 103)
|
(1 113)
|
(992)
|
275
|
646
|
1 703
|
1 284
|
485
|
584
|
(65)
|
737
|
784
|
776
|
894
|
978
|
1 352
|
1 380
|
1 849
|
1 723
|
605
|
2 073
|
802
|
604
|
2 520
|
1 649
|
1 826
|
834
|
(638)
|
(1 365)
|
(1 680)
|
226
|
736
|
1 868
|
2 222
|
|
| Cash Paid for Dividends |
(464)
|
(444)
|
(409)
|
(400)
|
(339)
|
(392)
|
(277)
|
(255)
|
(131)
|
(59)
|
(124)
|
(122)
|
(116)
|
(139)
|
(150)
|
(152)
|
(181)
|
(175)
|
(158)
|
(169)
|
(178)
|
(190)
|
(189)
|
(193)
|
(200)
|
(184)
|
(206)
|
(236)
|
(237)
|
(237)
|
(217)
|
(252)
|
(348)
|
(354)
|
(373)
|
(369)
|
(446)
|
(428)
|
(476)
|
(468)
|
(380)
|
|
| Other |
0
|
413
|
(91)
|
0
|
(283)
|
(290)
|
(19)
|
222
|
339
|
78
|
(206)
|
(791)
|
274
|
550
|
1 772
|
0
|
2 108
|
1 551
|
(23)
|
452
|
(712)
|
(375)
|
46
|
531
|
(281)
|
(162)
|
(18)
|
(974)
|
(7)
|
(2)
|
(259)
|
(164)
|
(204)
|
2 058
|
2 266
|
2 186
|
2 180
|
(118)
|
(110)
|
(225)
|
(282)
|
|
| Cash from Financing Activities |
829
N/A
|
228
-73%
|
(905)
N/A
|
(1 391)
-54%
|
(1 572)
-13%
|
(1 821)
-16%
|
(1 142)
+37%
|
(1 136)
+1%
|
(905)
+20%
|
(973)
-8%
|
(56)
+94%
|
(268)
-381%
|
1 860
N/A
|
1 695
-9%
|
2 106
+24%
|
2 548
+21%
|
1 861
-27%
|
2 114
+14%
|
603
-71%
|
1 059
+76%
|
4
-100%
|
412
+10 753%
|
1 210
+193%
|
1 718
+42%
|
1 368
-20%
|
1 377
+1%
|
381
-72%
|
864
+127%
|
557
-35%
|
365
-35%
|
2 044
+460%
|
1 233
-40%
|
1 275
+3%
|
2 537
+99%
|
1 256
-51%
|
452
-64%
|
54
-88%
|
(320)
N/A
|
149
N/A
|
1 176
+687%
|
1 560
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
3
|
4
|
4
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
2
|
2
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
2
|
1
|
3
|
5
|
(1)
|
(0)
|
(3)
|
|
| Net Change in Cash |
100
N/A
|
(32)
N/A
|
(358)
-1 032%
|
198
N/A
|
(83)
N/A
|
(239)
-188%
|
(27)
+89%
|
304
N/A
|
(194)
N/A
|
(362)
-87%
|
213
N/A
|
(783)
N/A
|
471
N/A
|
434
-8%
|
220
-49%
|
1 070
+387%
|
739
-31%
|
1 227
+66%
|
(317)
N/A
|
(215)
+32%
|
(602)
-181%
|
(1 318)
-119%
|
(181)
+86%
|
478
N/A
|
87
-82%
|
172
+97%
|
1 221
+610%
|
1 160
-5%
|
903
-22%
|
2 956
+227%
|
1 200
-59%
|
822
-31%
|
1 383
+68%
|
399
-71%
|
1 074
+169%
|
1 033
-4%
|
(23)
N/A
|
(1 007)
-4 347%
|
(965)
+4%
|
(1 826)
-89%
|
(217)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 261)
N/A
|
(925)
+27%
|
(174)
+81%
|
819
N/A
|
503
-39%
|
838
+67%
|
264
-69%
|
361
+37%
|
185
-49%
|
(48)
N/A
|
42
N/A
|
(279)
N/A
|
(17)
+94%
|
1 007
N/A
|
735
-27%
|
833
+13%
|
162
-81%
|
(1 709)
N/A
|
(1 251)
+27%
|
(1 474)
-18%
|
(1 468)
+0%
|
(560)
+62%
|
(1 437)
-157%
|
(945)
+34%
|
(738)
+22%
|
(1 303)
-77%
|
(198)
+85%
|
(549)
-177%
|
(176)
+68%
|
1 737
N/A
|
1 425
-18%
|
901
-37%
|
1 573
+75%
|
(49)
N/A
|
810
N/A
|
1 809
+123%
|
1 061
-41%
|
719
-32%
|
342
-52%
|
325
-5%
|
889
+174%
|
|
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